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Duff & Phelps Utility and Infrastructure Fund

名前 保有額 取引額 株数
増減
保有比率の
変化
Morgan Stanley
1
Morgan Stanley
New York
$1956万 -$55万 -26,434 -3%
Wells Fargo
2
Wells Fargo
California
$1918万 +$167万 +80,240 +10%
Advisors Asset Management
3
Advisors Asset Management
Colorado
$1882万 +$451万 +216,700 +34%
Invesco
4
Invesco
Georgia
$1006万 +$152万 +73,091 +19%
Guggenheim Capital
5
Guggenheim Capital
Illinois
$839万 +$361万 +173,567 +83%
Gramercy Funds Management
6
Gramercy Funds Management
Connecticut
$629万 +$352万 +169,068 +145%
UBS
7
UBS
Switzerland
$499万 +$25.5万 +12,253 +6%
Ledyard National Bank
8
Ledyard National Bank
$409万 -$8.46万 -4,064 -2%
CA
9
Cornerstone Advisors
North Carolina
$408万 +$110万 +52,630 +40%
Raymond James & Associates
10
Raymond James & Associates
Florida
$289万 +$42.3万 +20,305 +18%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$267万 +$3.88万 +1,863 +2%
Parametric Portfolio Associates
12
Parametric Portfolio Associates
Washington
$232万 +$17.6万 +8,434 +9%
1607 Capital Partners
13
1607 Capital Partners
Virginia
$183万 +$97.6万 +46,916 +129%
Bank of America
14
Bank of America
North Carolina
$112万 +$7.28万 +3,498 +7%
First Trust Advisors
15
First Trust Advisors
Illinois
$112万 +$11.1万 +5,350 +12%
Wolverine Asset Management
16
Wolverine Asset Management
Illinois
$107万 +$4.01万 +1,925 +4%
KFS
17
KMS Financial Services
Washington
$92.4万 -$2.13万 -1,025 -2%
Assured Investment Management
18
Assured Investment Management
New York
$92.1万 – – –
LPL Financial
19
LPL Financial
California
$85.4万 -$3.07万 -1,477 -4%
Smith, Moore & Co
20
Smith, Moore & Co
Missouri
$65.6万 +$62.1万 +29,844 新規
Doliver Advisors
21
Doliver Advisors
Texas
$59.7万 +$56.5万 +27,162 新規
Formidable Asset Management
22
Formidable Asset Management
Ohio
$56.5万 – – –
Citigroup
23
Citigroup
New York
$49.8万 +$2.48万 +1,194 +6%
SignalPoint Asset Management
24
SignalPoint Asset Management
Missouri
$41.3万 +$458 +22 +0.1%
TC
25
TFS Capital
Pennsylvania
$38.5万 +$36.5万 +17,515 新規